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MOACM

Mutual of America Capital Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 43.46%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$7.08B
AUM Growth
+$1.1B
Cap. Flow
-$139M
Cap. Flow %
-1.97%
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$102M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$40.5M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.53M
5
THS
Treehouse Foods
THS
+$6.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27M
2
MSFT icon
Microsoft
MSFT
+$25M
3
WST icon
West Pharmaceutical
WST
+$11.6M
4
DPZ icon
Domino's
DPZ
+$11.3M
5
TYL icon
Tyler Technologies
TYL
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Healthcare 12.1%
3 Financials 11.87%
4 Consumer Discretionary 9.79%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$69.6B
$13.4M 0.19%
283,899
-11,697
-4% -$464K
BA icon
77
Boeing
BA
$183B
$13.3M 0.19%
72,823
+790
+1% +$121K
WFC icon
78
Wells Fargo
WFC
$269B
$13.1M 0.19%
512,505
-12,156
-2% -$333K
LHCG
79
DELISTED
LHC Group LLC
LHCG
$13M 0.18%
74,499
+22,561
+43% +$3.31M
TER icon
80
Teradyne
TER
$63B
$12.9M 0.18%
153,096
-2,762
-2% -$185K
SIGI icon
81
Selective Insurance
SIGI
$5.59B
$12.8M 0.18%
243,637
-3,260
-1% -$165K
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.64B
$12.8M 0.18%
319,146
-2,544
-0.8% -$82.9K
ESNT icon
83
Essent Group
ESNT
$6.14B
$12.6M 0.18%
347,608
+112,421
+48% +$3.45M
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$12.6M 0.18%
93,671
-46,467
-33% -$6.1M
CVS icon
85
CVS Health
CVS
$121B
$12.4M 0.17%
190,389
+13,025
+7% +$820K
RTX icon
86
RTX Corp
RTX
$300B
$12.4M 0.17%
200,521
+26,850
+15% +$1.68M
MMM icon
87
3M
MMM
$94.8B
$12.3M 0.17%
94,195
+356
+0.4% +$44.9K
MLI icon
88
Mueller Industries
MLI
$15.1B
$12.2M 0.17%
1,830,972
-12,416
-0.7% -$78.2K
GNRC icon
89
Generac Holdings
GNRC
$13.1B
$12.1M 0.17%
98,835
-35,766
-27% -$3.77M
FIVN icon
90
FIVE9
FIVN
$2.33B
$11.9M 0.17%
107,937
-37,228
-26% -$3.62M
CUZ icon
91
Cousins Properties
CUZ
$4.85B
$11.8M 0.17%
396,368
+91,389
+30% +$2.74M
SNX icon
92
TD Synnex
SNX
$20.4B
$11.7M 0.17%
195,562
-1,974
-1% -$92.2K
SBUX icon
93
Starbucks
SBUX
$124B
$11.7M 0.17%
159,103
-1,873
-1% -$141K
FDS icon
94
Factset
FDS
$9.89B
$11.6M 0.16%
35,391
+79
+0.2% +$22.8K
BLK icon
95
Blackrock
BLK
$180B
$11.5M 0.16%
21,150
+5,074
+32% +$2.56M
MLR icon
96
Miller Industries
MLR
$643M
$11.4M 0.16%
383,303
-4,936
-1% -$140K
FICO icon
97
Fair Isaac
FICO
$22.6B
$11.3M 0.16%
26,926
-22
-0.1% -$8.03K
QDEL icon
98
QuidelOrtho
QDEL
$1.02B
$11.2M 0.16%
50,200
+8,677
+21% +$1.36M
ETSY icon
99
Etsy
ETSY
$7.31B
$11.2M 0.16%
105,571
-48,926
-32% -$3.62M
LITE icon
100
Lumentum
LITE
$82.6B
$11.2M 0.16%
137,203
-28,668
-17% -$2.18M
2 3
4
5 6

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RI
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HRCM
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HI
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MF
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MPI
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Mutual of America Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Mutual of America Capital Management held 1,735 positions worth $7.08B, up 18% from $5.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mutual of America Capital Management's Q2 2020 filing shows 43 new, 915 increased, 697 reduced and 57 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 781,292 shares worth $105M. The largest sale was Apple, an estimated $27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Mutual of America Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 781,292 shares worth $105M.
  • Mutual of America Capital Management added most to Vanguard FTSE Pacific ETF in Q2 2020, an estimated $19.3M increase.
  • Mutual of America Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $27M.
  • Mutual of America Capital Management fully exited Cypress Semiconductor in Q2 2020, selling an estimated $8.13M.
  • Mutual of America Capital Management's ten largest holdings make up 19% of its $7.08B portfolio in Q2 2020.
  • Mutual of America Capital Management opened 43 new positions and closed 57 in Q2 2020.
  • Mutual of America Capital Management's portfolio value rose 18% quarter-over-quarter to $7.08B.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.